HIT Welding Industry Co. Ltd. Cash Flow-to-Debt Ratio
HIT Welding Industry Co. Ltd. cash flow-to-debt ratio. HIT Welding Industry Co. Ltd. (301137) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥56.10 Million could theoretically repay 0% of its total liabilities (CN¥958.85 Million) in one year. Check HIT Welding Industry Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HIT Welding Industry Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of HIT Welding Industry Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for HIT Welding Industry Co. Ltd. across 8 annual periods. Check 301137 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HIT Welding Industry Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
HIT Welding Industry Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for HIT Welding Industry Co. Ltd.. For the full cash flow conversion analysis, see HIT Welding Industry Co. Ltd. (301137) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥41.97 Million | CN¥961.82 Million | ▼ -0.7% |
| 2023 | 0.04x | CN¥32.07 Million | CN¥729.91 Million | ▲ +144.1% |
| 2022 | 0.02x | CN¥13.29 Million | CN¥738.55 Million | ▲ +126.4% |
| 2021 | -0.07x | CN¥-58.27 Million | CN¥854.27 Million | ▼ -137.1% |
| 2020 | 0.18x | CN¥150.59 Million | CN¥819.47 Million | ▼ -22.3% |
| 2019 | 0.24x | CN¥120.04 Million | CN¥507.78 Million | ▲ +30.9% |
| 2018 | 0.18x | CN¥78.62 Million | CN¥435.30 Million | ▲ +61.0% |
| 2017 | 0.11x | CN¥45.15 Million | CN¥402.37 Million | — |